|
| 银河智慧主题灵活配置混合-C(017758)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-26 | 2.1352 | 2.1352 | 0.00% | -- | -17.79% | -25.73% | -- | -7.92% | -2.86% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.1560 | 2.1560 | 0.00% | -- | -18.80% | -27.99% | -- | -7.02% | -3.18% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.1761 | 2.1761 | 0.00% | -- | -16.29% | -26.33% | -- | -6.16% | -3.91% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.4947 | 2.4947 | 0.00% | -- | -6.23% | -27.75% | 1.43% | 7.58% | 9.20% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.5180 | 2.5180 | -3.05% | -5.16% | -5.35% | -- | -- | 8.59% | 10.22% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.5972 | 2.5972 | 0.00% | 0.47% | -- | -20.11% | 8.28% | 12.00% | 13.84% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.6551 | 2.6551 | -0.02% | 4.45% | -- | -- | -- | 14.50% | 18.92% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.6557 | 2.6557 | 2.74% | 3.99% | -7.27% | -- | -- | 14.52% | 15.17% | -- | -- | | 2026-09-17 | 2.5850 | 2.5850 | -0.56% | 0.41% | -10.37% | -- | -- | 11.48% | 12.54% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.5996 | 2.5996 | 0.00% | 0.28% | -6.71% | -13.68% | -- | 12.10% | 13.17% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.5421 | 2.5421 | -0.46% | -- | -8.77% | -11.08% | 13.04% | 9.63% | 10.26% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.5538 | 2.5538 | -0.80% | -0.21% | -7.26% | -- | -- | 10.13% | 7.92% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.5745 | 2.5745 | -0.69% | -- | -6.76% | -9.44% | -- | 11.02% | 9.42% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.5923 | 2.5923 | -0.01% | -0.17% | -- | -- | 22.30% | 11.79% | 10.18% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.5926 | 2.5926 | 0.00% | -1.89% | -- | -7.26% | 19.86% | 11.80% | 10.19% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.5593 | 2.5593 | 0.00% | -3.80% | -2.54% | -- | -- | 10.37% | 5.30% | 开放申购 | 开放赎回 | | 2026-09-02 | 2.5966 | 2.5966 | -1.74% | -2.29% | -- | -- | -- | 11.98% | 7.13% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.6425 | 2.6425 | 0.00% | -- | -- | -- | -- | 13.95% | 9.02% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.6604 | 2.6604 | -1.69% | -- | -2.25% | -- | -- | 14.73% | 12.01% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.7061 | 2.7061 | 1.83% | 0.57% | -6.80% | -10.93% | -- | 16.70% | 15.14% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.6574 | 2.6574 | 0.00% | -1.55% | -7.56% | -- | -- | 14.60% | 13.07% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.6908 | 2.6908 | -0.31% | -3.68% | -3.33% | -10.71% | -- | 16.04% | 10.92% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.6992 | 2.6992 | -5.75% | -3.38% | -3.11% | -- | -- | 16.40% | 11.26% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.8639 | 2.8639 | -0.70% | 4.00% | 2.81% | -- | -- | 23.50% | 18.05% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.8841 | 2.8841 | 3.50% | 4.45% | 3.53% | -- | -- | 24.37% | 17.73% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.7865 | 2.7865 | -0.25% | -- | -- | -- | -- | 20.16% | 11.61% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.7935 | 2.7935 | 0.00% | 3.35% | -8.13% | -- | -- | 20.47% | 10.82% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.7936 | 2.7936 | 1.45% | 3.86% | -10.35% | -- | 50.23% | 20.47% | 10.83% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.7537 | 2.7537 | -0.28% | 4.87% | -11.63% | -- | 50.57% | 18.75% | 9.24% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.7613 | 2.7613 | 0.00% | 9.57% | -11.39% | -- | -- | 19.08% | 7.21% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.7030 | 2.7030 | 0.49% | 6.04% | -13.55% | -4.76% | -- | 16.56% | 4.20% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.6898 | 2.6898 | 2.43% | -0.55% | -- | -2.02% | -- | 15.99% | 3.69% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.6259 | 2.6259 | 4.20% | -3.51% | -- | -4.35% | 44.11% | 13.24% | 1.23% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.5201 | 2.5201 | 0.00% | -13.21% | -- | -8.20% | 38.93% | 8.68% | -2.02% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.5490 | 2.5490 | -5.76% | -11.47% | -26.18% | -7.15% | 38.29% | 9.92% | -1.01% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.7048 | 2.7048 | -0.61% | -8.09% | -19.09% | 2.21% | 44.58% | 16.64% | 5.04% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.7215 | 2.7215 | -6.27% | -9.11% | -- | -- | 46.97% | 17.36% | 5.69% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.9036 | 2.9036 | 1.00% | 4.32% | -- | -- | 56.92% | 25.21% | 14.70% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.8748 | 2.8748 | -0.16% | 3.20% | -11.57% | 11.74% | 56.35% | 23.97% | 15.49% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.8794 | 2.8794 | -2.16% | -2.52% | -8.77% | -- | -- | 24.17% | 15.27% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.9429 | 2.9429 | -1.71% | -2.92% | -- | 14.08% | -- | 26.91% | 17.81% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.9942 | 2.9942 | 7.57% | -- | -- | 18.67% | -- | 29.12% | 19.86% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.7834 | 2.7834 | -0.08% | -8.46% | -- | -- | 53.55% | 20.03% | 10.88% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.7857 | 2.7857 | -5.69% | -10.61% | -- | 9.11% | -- | 20.13% | 8.41% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.9537 | 2.9537 | -2.57% | -- | -1.93% | -- | 64.25% | 27.38% | 13.58% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.0315 | 3.0315 | 0.00% | -- | -- | -- | -- | 30.73% | 16.57% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.0408 | 3.0408 | -2.42% | -2.74% | 6.36% | -- | -- | 31.13% | 15.67% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.1162 | 3.1162 | 0.00% | -- | 9.61% | -- | -- | 34.38% | 18.25% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.1391 | 3.1391 | 0.40% | -9.09% | 9.41% | -- | 77.86% | 35.37% | 20.75% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.1266 | 3.1266 | 0.00% | -6.47% | 8.98% | 39.61% | -- | 34.83% | 18.44% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.1137 | 3.1137 | -5.85% | -- | -- | 38.57% | 77.15% | 34.27% | 16.03% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.3072 | 3.3072 | -4.22% | 1.73% | -- | -- | 86.63% | 42.62% | 23.24% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.4530 | 3.4530 | 3.29% | 9.40% | 16.09% | 49.93% | 93.29% | 48.91% | 28.67% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.3430 | 3.3430 | 0.00% | -- | 12.39% | 43.95% | 90.59% | 44.16% | 25.19% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.2511 | 3.2511 | 3.01% | -- | 9.92% | 41.70% | 85.11% | 40.20% | 23.15% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.1562 | 3.1562 | 0.00% | 4.80% | 6.71% | -- | 84.59% | 36.11% | 19.55% | 开放申购 | 开放赎回 | | 2026-06-16 | 3.0117 | 3.0117 | 0.00% | -- | -- | -- | 74.06% | 29.88% | 11.76% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.8589 | 2.8589 | 0.00% | -0.35% | -- | -- | -- | 23.29% | 12.56% | -- | -- | | 2026-06-10 | 2.8430 | 2.8430 | 0.00% | -- | -- | 20.22% | -- | 22.60% | 12.31% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.7956 | 2.7956 | -2.56% | -- | -- | -- | -- | 20.56% | 11.18% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.8690 | 2.8690 | 0.00% | -3.55% | 4.51% | 23.09% | -- | 23.72% | 10.87% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.9745 | 2.9745 | 0.00% | 0.56% | 12.40% | -- | 68.80% | 28.27% | 12.85% | 开放申购 | 开放赎回 | | 2026-05-27 | 3.0381 | 3.0381 | 0.00% | 0.82% | -- | -- | -- | 31.01% | 13.14% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.0535 | 3.0535 | 3.24% | -- | 18.68% | 27.89% | -- | 31.68% | 12.40% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.9578 | 2.9578 | 1.58% | -- | 14.66% | 23.95% | 62.96% | 27.55% | 10.08% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.9119 | 2.9119 | -3.37% | -- | 15.41% | 22.03% | 59.16% | 25.57% | 9.08% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.0135 | 3.0135 | 0.00% | -- | -- | 26.29% | 65.05% | 29.95% | 12.88% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.8690 | 2.8690 | 1.09% | 4.51% | -- | -- | 56.07% | 23.72% | 7.45% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.8380 | 2.8380 | 3.38% | 7.24% | 26.72% | -- | -- | 22.39% | 6.29% | -- | -- | | 2026-04-30 | 2.7453 | 2.7453 | 3.74% | -- | 19.20% | 12.91% | 51.70% | 18.39% | -0.67% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.6464 | 2.6464 | 0.00% | 2.59% | 13.95% | 9.51% | 47.04% | 14.12% | -4.25% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.5728 | 2.5728 | 0.00% | 0.78% | 12.14% | 4.63% | -- | 10.95% | -6.31% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.5797 | 2.5797 | 2.24% | -- | 9.00% | -- | -- | 11.25% | -9.03% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.5231 | 2.5231 | 0.00% | -- | 6.61% | -- | -- | 8.81% | -11.02% | -- | -- | | 2026-04-17 | 2.5530 | 2.5530 | 0.00% | -- | -- | -- | 44.20% | 10.10% | -13.68% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.3464 | 2.3464 | -0.11% | 4.42% | 2.01% | -- | -- | 1.19% | -20.00% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.3489 | 2.3489 | 0.00% | -- | -- | -1.78% | 40.24% | 1.29% | -19.92% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.2395 | 2.2395 | -0.33% | -3.57% | -- | -0.11% | -- | -3.42% | -24.17% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.2470 | 2.2470 | 0.00% | -3.00% | -6.17% | 0.23% | 19.03% | -3.10% | -21.70% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.3031 | 2.3031 | -0.83% | -- | -- | -- | 19.85% | -0.68% | -19.76% | -- | -- | | 2026-03-27 | 2.3224 | 2.3224 | 0.25% | -1.87% | -- | 3.10% | 19.82% | 0.15% | -18.76% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.3166 | 2.3166 | 0.00% | 0.11% | -- | 2.84% | 20.43% | -0.10% | -17.98% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.2943 | 2.2943 | 0.00% | -- | -- | -- | -- | -1.06% | -18.77% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.3667 | 2.3667 | 2.28% | -- | -0.82% | -- | -- | 2.06% | -15.90% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3140 | 2.3140 | -0.34% | -- | -3.03% | -- | 16.83% | -0.21% | -16.95% | -- | -- | | 2026-03-18 | 2.3220 | 2.3220 | 0.00% | -2.05% | -2.69% | 7.10% | 17.34% | 0.13% | -16.66% | -- | -- | | 2026-03-11 | 2.3706 | 2.3706 | 0.25% | 2.34% | 0.21% | -- | 19.92% | 2.23% | -20.48% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3648 | 2.3648 | 2.81% | -- | -- | -- | 18.45% | 1.98% | -20.68% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3002 | 2.3002 | 0.00% | -3.95% | -3.30% | -- | -- | -0.81% | -23.39% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.3309 | 2.3309 | 0.62% | -- | 0.29% | 5.49% | 17.99% | 0.52% | -22.04% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3165 | 2.3165 | 0.00% | -2.98% | -- | -- | 16.98% | -0.10% | -22.52% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3948 | 2.3948 | 0.00% | 0.36% | -- | 9.40% | 19.66% | 3.27% | -20.10% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.3876 | 2.3876 | 0.00% | 0.06% | -2.90% | -- | 16.78% | 2.96% | -21.45% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.3862 | 2.3862 | 0.00% | -- | 0.89% | 3.87% | 21.61% | 2.90% | -23.89% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3656 | 2.3656 | 0.00% | -- | -- | 4.64% | 19.94% | 2.01% | -24.01% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.3786 | 2.3786 | 0.00% | -- | -- | -- | -- | 2.57% | -25.29% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.3242 | 2.3242 | 0.00% | -3.82% | 0.23% | -- | 22.40% | 0.23% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3804 | 2.3804 | 0.00% | -3.46% | 6.18% | -- | -- | 2.65% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 2.4315 | 2.4315 | 0.62% | -1.12% | -- | 3.01% | -- | 4.86% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 2.4165 | 2.4165 | -1.83% | -- | 6.53% | -0.23% | -- | 4.21% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 2.4616 | 2.4616 | -0.17% | -- | 9.28% | -- | -- | 6.15% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 2.4657 | 2.4657 | 0.00% | -- | 9.46% | -- | -- | 6.33% | -- | -- | -- | | 2026-01-23 | 2.4590 | 2.4590 | 0.00% | -- | -- | -- | -- | 6.04% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 2.4382 | 2.4382 | 0.00% | 0.66% | -- | 10.16% | 27.98% | 5.14% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 2.3651 | 2.3651 | -2.36% | 1.04% | -- | -0.19% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 2.4223 | 2.4223 | 0.00% | 4.46% | -- | -- | -- | 4.46% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 2.3914 | 2.3914 | 0.00% | 6.67% | 5.66% | -2.77% | 26.06% | 3.13% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3407 | 2.3407 | 0.94% | -- | 5.93% | -4.83% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 2.3189 | 2.3189 | 3.43% | 2.23% | 4.95% | -5.72% | 25.82% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 2.2419 | 2.2419 | 0.00% | -- | 2.30% | -8.85% | 16.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 2.2683 | 2.2683 | 0.70% | 1.75% | 3.50% | -5.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 2.2526 | 2.2526 | -0.86% | -- | 2.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2721 | 2.2721 | 0.00% | 4.80% | -- | -- | 15.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2292 | 2.2292 | 0.00% | -- | -- | -- | 15.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1680 | 2.1680 | -1.50% | -- | -- | -- | 13.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2010 | 2.2010 | 0.00% | -- | -0.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2632 | 2.2632 | 2.43% | -- | -- | 4.63% | 15.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2096 | 2.2096 | 0.00% | 0.83% | -- | -- | 14.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1891 | 2.1891 | 0.00% | -- | -5.35% | -- | 10.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1915 | 2.1915 | 0.00% | -- | -- | -- | 14.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1893 | 2.1893 | 0.00% | -0.79% | -- | -- | 15.92% | -- | -- | -- | -- | | 2025-11-24 | 2.1184 | 2.1184 | 0.00% | -4.17% | -- | -- | 10.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1855 | 2.1855 | -0.97% | -4.87% | -2.69% | -- | 9.70% | -- | -- | -- | -- | | 2025-11-19 | 2.2068 | 2.2068 | 0.00% | -1.90% | -0.29% | -- | 10.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2106 | 2.2106 | 0.00% | -- | -0.12% | -- | 11.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2974 | 2.2974 | 2.12% | -- | -3.04% | -- | 10.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 2.2496 | 2.2496 | -0.49% | -- | -- | 20.98% | 9.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2607 | 2.2607 | 0.00% | -1.12% | -- | 23.61% | 9.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2862 | 2.2862 | 0.00% | -- | -7.05% | 25.46% | 16.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 2.3128 | 2.3128 | -2.02% | -- | -5.97% | 27.66% | 17.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 2.3605 | 2.3605 | -2.54% | -- | -4.03% | 28.07% | 19.93% | -- | -- | -- | -- |
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